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GF Securities (01776) will distribute interest on the 2024 public offering of corporate bonds (fourth installment) on November 9

Zhitongcaijing·11/05/2026 10:33:03
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Zhitong Finance App News, GF Securities (01776) announced that the 2024 public offering of corporate bonds (fourth installment) of GF Securities Co., Ltd. issued by the company will pay “24 GF 08" from November 8, 2025 to November 7, 2026, on November 9, 2026 (November 8, 2026 is a day off, postponed to the 1st trading day), “24 GF 09” from November 8, 2025 to November 7, 2026 Interest for the period from November 8, 2025 to November 7, 2026.

The coupon interest rate for the current bond type 1 “24 GF 08” is 2.14%. The total principal and interest of “24 GF 08” is RMB 1,021.40 (tax included) for each lot (face value of 1,000 yuan). The coupon interest rate for the current bond type 2 “24 GF 09” is 2.20%. Each lot (face value of 1,000 yuan) and “24 GF 09” will pay interest of RMB 22.00 (tax included) for each lot (face value of 1,000 yuan). “24 GF 08” will be delisted on November 9, 2026.